PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$681K
3
+$552K
4
QCOM icon
Qualcomm
QCOM
+$493K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$423K

Top Sells

1
+$2.76M
2
+$605K
3
+$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$340K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$289K

Sector Composition

1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.55%
22,225
-25
52
$1.39M 0.54%
11,094
-125
53
$1.39M 0.54%
26,849
-399
54
$1.38M 0.54%
12,506
+1,190
55
$1.37M 0.54%
15,800
+55
56
$1.37M 0.54%
6,974
-100
57
$1.36M 0.53%
18,931
-84
58
$1.36M 0.53%
12,784
+1
59
$1.35M 0.53%
14,706
+710
60
$1.32M 0.52%
6,168
-586
61
$1.32M 0.51%
17,093
-156
62
$1.26M 0.49%
17,200
+440
63
$1.26M 0.49%
15,908
+1,844
64
$1.24M 0.48%
36,143
-1,842
65
$1.24M 0.48%
5,445
-51
66
$1.22M 0.48%
5,610
-10
67
$1.21M 0.47%
7,310
-5
68
$1.19M 0.46%
33,039
+39
69
$1.17M 0.46%
6,630
70
$1.11M 0.43%
34,177
-720
71
$1.1M 0.43%
128,949
+642
72
$1.09M 0.43%
14,457
-828
73
$965K 0.38%
10,428
+135
74
$960K 0.37%
5,421
+250
75
$960K 0.37%
44,567
+3,475
1 2
3
4 5